Q3 2024 Holdings
Filed 2024-11-13 | 15 holdings | $916.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $303.2M | 391,581 | 33.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219.6M | 269,146 | 24.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.3M | 466,196 | 11.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $98.0M | 3,540,525 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.6M | 362,760 | 6.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $34.3M | 508,608 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.8M | 479,991 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.5M | 130,619 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.2M | 631,377 | 1.7% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $13.6M | 2,671,843 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4M | 48,000 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.1M | 250,000 | 0.9% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.4M | 3,725,185 | 0.4% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6M | 435,844 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $539.8K | 23,010 | 0.1% |